The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 6,192 35,720 SH   DFND   35,720 0 0
ABBOTT LABORATORIES COM 002824100 48,714 579,240 SH   DFND   579,240 0 0
ABBVIE INC COM 00287Y109 42,228 580,693 SH   DFND   580,693 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 25,517 1,115,239 SH   DFND   1,115,239 0 0
AFLAC INC COM 001055102 5,276 96,262 SH   DFND   96,262 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,890 25,317 SH   DFND   25,317 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,844 75,025 SH   DFND   75,025 0 0
AIR LEASE CORP CL A 00912X302 24,656 596,419 SH   DFND   596,419 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 679 3,000 SH   DFND   3,000 0 0
ALECTOR INC COM 014442107 1,375 72,350 SH   DFND   72,350 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,013 5,980 SH   DFND   5,980 0 0
ALLEGHANY CORP DEL COM 017175100 4,234 6,216 SH   DFND   6,216 0 0
ALPHABET INC CAP STK CL A 02079K305 10,696 9,878 SH   DFND   9,878 0 0
ALPHABET INC CAP STK CL C 02079K107 65,195 60,315 SH   DFND   60,315 0 0
ALTRIA GROUP INC COM 02209S103 2,203 46,519 SH   DFND   46,519 0 0
AMAZON COM INC COM 023135106 3,694 1,951 SH   DFND   1,951 0 0
AMERIGAS PARTNERS LP UNIT L P INT 030975106 7,816 224,350 SH   DFND   224,350 0 0
AMGEN INC COM 031162100 2,015 10,935 SH   DFND   10,935 0 0
AON PLC SHS CL A G0408V102 509 2,640 SH   DFND   2,640 0 0
APHRIA INC COM 03765K104 186 26,500 SH   DFND   26,500 0 0
APPLE INC COM 037833100 55,689 281,372 SH   DFND   281,372 0 0
AQUA AMERICA INC COM 03836W103 398 9,625 SH   DFND   9,625 0 0
AQUA METALS INC COM 03837J101 27 16,000 SH   DFND   16,000 0 0
AT&T INC COM 00206R102 1,147 34,219 SH   DFND   34,219 0 0
AUTOMATIC DATA PROCESSING COM 053015103 14,949 90,418 SH   DFND   90,418 0 0
AVEO PHARMACEUTICALS INC COM 053588109 13 20,000 SH   DFND   20,000 0 0
BALL CORP COM 058498106 11,574 165,360 SH   DFND   165,360 0 0
BARRICK GOLD CORPORATION COM 067901108 1,333 84,500 SH   DFND   84,500 0 0
BAUSCH HEALTH COMPANIES INC COM 071734107 38,214 1,515,215 SH   DFND   1,515,215 0 0
BAXTER INTERNATIONAL INC COM 071813109 9,749 119,033 SH   DFND   119,033 0 0
BECTON DICKINSON & CO COM 075887109 2,060 8,175 SH   DFND   8,175 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 18,464 58 SH   DFND   58 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 68,853 322,994 SH   DFND   322,994 0 0
BLACK KNIGHT INC COM 09215C105 31,570 524,853 SH   DFND   524,853 0 0
BOEING CO COM 097023105 1,256 3,450 SH   DFND   3,450 0 0
BOSTON SCIENTIFIC CORP COM 101137107 41,434 964,020 SH   DFND   964,020 0 0
BP PLC SPONSORED ADR 055622104 263 6,299 SH   DFND   6,299 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,973 418,361 SH   DFND   418,361 0 0
BROADCOM INC COM 11135F101 52,862 183,639 SH   DFND   183,639 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 60,531 1,266,874 SH   DFND   1,266,874 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 5,545 129,142 SH   DFND   129,142 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 20,923 1,107,625 SH   DFND   1,107,625 0 0
BROWN & BROWN INC COM 115236101 201 6,000 SH   DFND   6,000 0 0
BRUNSWICK CORPORATION COM 117043109 28,097 612,270 SH   DFND   612,270 0 0
CANNAE HLDGS INC COM 13765N107 1,179 40,700 SH   DFND   40,700 0 0
CARMAX INC COM 143130102 66,756 768,816 SH   DFND   768,816 0 0
CATERPILLAR INC COM 149123101 6,710 49,230 SH   DFND   49,230 0 0
CBS CORPORATION CL B 124857202 5,196 104,136 SH   DFND   104,136 0 0
CDK GLOBAL INC COM 12508E101 1,407 28,464 SH   DFND   28,464 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 200 4,200 SH   DFND   4,200 0 0
CELGENE CORP COM 151020104 72,511 784,409 SH   DFND   784,409 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 62 100,000 SH   DFND   100,000 0 0
CENTURYLINK INC COM 156700106 349 29,659 SH   DFND   29,659 0 0
CHEVRON CORP COM 166764100 14,490 116,438 SH   DFND   116,438 0 0
CHUBB LTD COM H1467J104 21,435 145,526 SH   DFND   145,526 0 0
CIGNA CORPORATION COM 125523100 588 3,734 SH   DFND   3,734 0 0
CISCO SYSTEMS INC COM 17275R102 13,645 249,310 SH   DFND   249,310 0 0
COCA COLA CO COM 191216100 14,306 280,953 SH   DFND   280,953 0 0
COGNEX CORP COM 192422103 1,060 22,100 SH   DFND   22,100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 9,096 143,490 SH   DFND   143,490 0 0
COLGATE-PALMOLIVE CO COM 194162103 23,502 327,913 SH   DFND   327,913 0 0
COMCAST CORP CL A 20030N101 21,734 514,046 SH   DFND   514,046 0 0
COMSCORE INC COM 20564W105 1,777 344,373 SH   DFND   344,373 0 0
CONCHO RES INC COM 20605P101 1,411 13,676 SH   DFND   13,676 0 0
CONOCOPHILLIPS COM 20825C104 908 14,879 SH   DFND   14,879 0 0
CONSOLIDATED EDISON INC COM 209115104 550 6,268 SH   DFND   6,268 0 0
CONSTELLIUM NV CL A N22035104 9,390 935,300 SH   DFND   935,300 0 0
CORNING INC COM 219350105 55,958 1,683,950 SH   DFND   1,683,950 0 0
COSTCO WHOLESALE CORP COM 22160K105 19,221 72,736 SH   DFND   72,736 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 465 13,000 SH   DFND   13,000 0 0
CULLEN FROST BANKERS INC COM 229899109 494 5,270 SH   DFND   5,270 0 0
CUMMINS INC COM 231021106 991 5,785 SH   DFND   5,785 0 0
CVS HEALTH CORP COM 126650100 362 6,650 SH   DFND   6,650 0 0
D.R. HORTON INC COM 23331A109 3,679 85,290 SH   DFND   85,290 0 0
DANAHER CORP COM 235851102 16,380 114,607 SH   DFND   114,607 0 0
DATA I O CORP COM 237690102 144 32,000 SH   DFND   32,000 0 0
DAVITA INC COM 23918K108 2,784 49,490 SH   DFND   49,490 0 0
DEERE & CO COM 244199105 7,559 45,616 SH   DFND   45,616 0 0
DELTA AIR LINES INC COM 247361702 67,742 1,193,685 SH   DFND   1,193,685 0 0
DEVON ENERGY CORP COM 25179M103 399 13,982 SH   DFND   13,982 0 0
DISNEY WALT CO COM DISNEY 254687106 57,100 408,912 SH   DFND   408,912 0 0
ECOLAB INC COM 278865100 2,655 13,447 SH   DFND   13,447 0 0
EMERSON ELEC CO COM 291011104 1,823 27,329 SH   DFND   27,329 0 0
ENCANA CORP COM 292505104 808 157,569 SH   DFND   157,569 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,126 79,938 SH   DFND   79,938 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 974 33,750 SH   DFND   33,750 0 0
ENVISION SOLAR INTL INC COM 29413Q201 99 20,000 SH   DFND   20,000 0 0
EOG RESOURCES INC COM 26875P101 290 3,110 SH   DFND   3,110 0 0
EQT CORPORATION COM 26884L109 2,297 145,275 SH   DFND   145,275 0 0
ESTEE LAUDER COMPANIES INC CL A 518439104 421 2,300 SH   DFND   2,300 0 0
EVERBRIDGE INC COM 29978A104 344 3,850 SH   DFND   3,850 0 0
EXXON MOBIL CORP COM 30231G102 29,981 391,247 SH   DFND   391,247 0 0
FACEBOOK INC CL A 30303M102 717 3,716 SH   DFND   3,716 0 0
FEDEX CORP COM 31428X106 24,431 148,800 SH   DFND   148,800 0 0
FIDELITY NATIONAL INFORMATION SV COM 31620M106 53,823 438,723 SH   DFND   438,723 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 12,560 311,666 SH   DFND   311,666 0 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 2,766 6,142 SH   DFND   6,142 0 0
FIRST DATA CORP COM CL A 32008D106 37,274 1,376,950 SH   DFND   1,376,950 0 0
FORTIVE CORP COM 34959J108 10,527 129,135 SH   DFND   129,135 0 0
FRANCO NEVADA CORP COM 351858105 21,978 258,925 SH   DFND   258,925 0 0
GENERAL ELECTRIC CO COM 369604103 425 40,450 SH   DFND   40,450 0 0
GENERAL MILLS INC COM 370334104 262 4,995 SH   DFND   4,995 0 0
GILEAD SCIENCES COM 375558103 1,378 20,400 SH   DFND   20,400 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,634 144,600 SH   DFND   144,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 640 3,130 SH   DFND   3,130 0 0
HALLADOR ENERGY COMPANY COM 40609P105 897 159,350 SH   DFND   159,350 0 0
HANESBRANDS INC COM 410345102 6,209 360,549 SH   DFND   360,549 0 0
HCA HEALTHCARE INC COM 40412C101 10,811 79,983 SH   DFND   79,983 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 44,240 1,098,323 SH   DFND   1,098,323 0 0
HESS CORP COM 42809H107 324 5,100 SH   DFND   5,100 0 0
HOME DEPOT INC COM 437076102 21,897 105,289 SH   DFND   105,289 0 0
HONEYWELL INTL INC COM 438516106 8,244 47,220 SH   DFND   47,220 0 0
HP INC COM 40434L105 1,842 88,600 SH   DFND   88,600 0 0
ILLINOIS TOOL WORKS INC COM 452308109 17,648 117,024 SH   DFND   117,024 0 0
INTEL CORP COM 458140100 15,248 318,538 SH   DFND   318,538 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 946 11,005 SH   DFND   11,005 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,717 12,453 SH   DFND   12,453 0 0
INTUIT INC COM 461202103 756 2,892 SH   DFND   2,892 0 0
INTUITIVE SURGICAL INC COM 46120E602 316 602 SH   DFND   602 0 0
IONIS PHARMACEUTICALS INC COM 462222100 247 3,850 SH   DFND   3,850 0 0
IPG PHOTONICS CORP COM 44980X109 28,695 186,030 SH   DFND   186,030 0 0
IZEA WORLDWIDE INC COM 46604H105 17 33,670 SH   DFND   33,670 0 0
JOHNSON & JOHNSON COM 478160104 29,450 211,444 SH   DFND   211,444 0 0
JPMORGAN CHASE & CO COM 46625H100 11,632 104,043 SH   DFND   104,043 0 0
KEARNY FINANCIAL CORP MD COM 48716P108 306 23,000 SH   DFND   23,000 0 0
KIMBERLY CLARK COM 494368103 19,605 147,094 SH   DFND   147,094 0 0
KINDER MORGAN INC COM 49456B101 550 26,344 SH   DFND   26,344 0 0
KKR & CO INC COM 48251W104 9,633 381,200 SH   DFND   381,200 0 0
KOPIN CORP COM 500600101 12 11,000 SH   DFND   11,000 0 0
KRAFT HEINZ CO COM 500754106 518 16,678 SH   DFND   16,678 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 27,918 161,468 SH   DFND   161,468 0 0
LENNAR CORP CL A 526057104 46,000 949,237 SH   DFND   949,237 0 0
LILLY ELI & CO COM 532457108 233 2,100 SH   DFND   2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 30,261 83,241 SH   DFND   83,241 0 0
LOWES COMPANIES INC COM 548661107 63,628 630,541 SH   DFND   630,541 0 0
MARCUS CORP COM 566330106 333 10,100 SH   DFND   10,100 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 9,273 40,297 SH   DFND   40,297 0 0
MASTERCARD INC CL A 57636Q104 1,065 4,025 SH   DFND   4,025 0 0
MC DONALDS CORP COM 580135101 659 3,173 SH   DFND   3,173 0 0
MEDTRONIC PLC SHS G5960L103 3,575 36,703 SH   DFND   36,703 0 0
MERCK & CO INC COM 58933Y105 23,511 280,388 SH   DFND   280,388 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 26 11,025 SH   DFND   11,025 0 0
MERIDIAN BANCORP INC MD COM 58958U103 6,035 337,325 SH   DFND   337,325 0 0
MFA FINANCIAL INC COM 55272X102 10,110 1,408,075 SH   DFND   1,408,075 0 0
MICROSOFT CORP COM 594918104 123,616 922,780 SH   DFND   922,780 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 15,848 294,024 SH   DFND   294,024 0 0
MYND ANALYTICS INC COM 62857N202 26 20,000 SH   DFND   20,000 0 0
NEUROTROPE INC COM 64129T207 1,840 229,481 SH   DFND   229,481 0 0
NEW RESIDENTIAL INVESTMENT CORP COM 64828T201 883 57,400 SH   DFND   57,400 0 0
NEWMONT GOLDCORP CORP COM 651639106 1,558 40,488 SH   DFND   40,488 0 0
NEXTERA ENERGY INC COM 65339F101 1,290 6,297 SH   DFND   6,297 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 780 52,800 SH   DFND   52,800 0 0
NIKE INC CL B 654106103 3,354 39,957 SH   DFND   39,957 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 33,939 1,020,425 SH   DFND   1,020,425 0 0
NORTHERN TRUST CORP COM 665859104 1,859 20,660 SH   DFND   20,660 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 9,945 185,445 SH   DFND   185,445 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,835 20,092 SH   DFND   20,092 0 0
NUTRIEN LTD COM 67077M108 16,958 317,217 SH   DFND   317,217 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,204 12,335 SH   DFND   12,335 0 0
ORACLE CORP COM 68389X105 510 8,947 SH   DFND   8,947 0 0
ORBCOMM INC COM 68555P100 363 50,000 SH   DFND   50,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 11,358 119,155 SH   DFND   119,155 0 0
PARETEUM CORP COM 69946T207 53 20,408 SH   DFND   20,408 0 0
PARK CITY GROUP INC COM 700215304 2,978 555,684 SH   DFND   555,684 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 230 8,171 SH   DFND   8,171 0 0
PEPSICO INC COM 713448108 28,601 218,115 SH   DFND   218,115 0 0
PFIZER INC COM 717081103 12,674 292,576 SH   DFND   292,576 0 0
PHILIP MORRIS INTL INC COM 718172109 3,261 41,528 SH   DFND   41,528 0 0
PHILLIPS 66 COM 718546104 1,009 10,787 SH   DFND   10,787 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 239 1,740 SH   DFND   1,740 0 0
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 1,575 23,250 SH   DFND   23,250 0 0
PROCTER & GAMBLE CO COM 742718109 9,189 83,803 SH   DFND   83,803 0 0
PROLOGIS INC COM 74340W103 825 10,300 SH   DFND   10,300 0 0
PURECYCLE CORP COM 746228303 678 64,000 SH   DFND   64,000 0 0
QUANTA SERVICES INC COM 74762E102 6,324 165,590 SH   DFND   165,590 0 0
QUIDEL CORP COM 74838J101 19,837 334,400 SH   DFND   334,400 0 0
RANGE RESOURCES CORP COM 75281A109 82 11,750 SH   DFND   11,750 0 0
RAPID7 INC COM 753422104 8,109 140,200 SH   DFND   140,200 0 0
RAYTHEON CO COM 755111507 10,911 62,750 SH   DFND   62,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,252 16,781 SH   DFND   16,781 0 0
REMARK HOLDINGS INC COM 75955K102 273 320,627 SH   DFND   320,627 0 0
RICEBRAN TECHNOLOGIES COM 762831204 123 42,408 SH   DFND   42,408 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,700 287,388 SH   DFND   287,388 0 0
S&P GLOBAL INC COM 78409V104 2,372 10,415 SH   DFND   10,415 0 0
SCHLUMBERGER LTD COM 806857108 1,973 49,637 SH   DFND   49,637 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 42,938 1,385,090 SH   DFND   1,385,090 0 0
SERVICENOW INC COM 81762P102 596 2,170 SH   DFND   2,170 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,296 63,589 SH   DFND   63,589 0 0
SIMPLY GOOD FOODS CO COM 82900L102 301 12,500 SH   DFND   12,500 0 0
SITO MOBILE LTD COM 82988R203 756 963,545 SH   DFND   963,545 0 0
SOUTHWESTERN ENERGY CO COM 845467109 854 270,150 SH   DFND   270,150 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109 33,900 416,620 SH   DFND   416,620 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,013 41,125 SH   DFND   41,125 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,095 385,100 SH   DFND   385,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,850 40,455 SH   DFND   40,455 0 0
STERICYCLE INC COM 858912108 747 15,647 SH   DFND   15,647 0 0
SYSCO CORP COM 871829107 5,455 77,142 SH   DFND   77,142 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 182 11,200 SH   DFND   11,200 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 330 15,733 SH   DFND   15,733 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 687 545,000 SH   DFND   545,000 0 0
TELEFLEX INC COM 879369106 1,126 3,400 SH   DFND   3,400 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 19,524 442,215 SH   DFND   442,215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,059 20,632 SH   DFND   20,632 0 0
TIFFANY & CO COM 886547108 38,155 407,467 SH   DFND   407,467 0 0
TJX COMPANIES INC COM 872540109 24,020 454,230 SH   DFND   454,230 0 0
TOLL BROTHERS INC COM 889478103 1,280 34,950 SH   DFND   34,950 0 0
TPG RE FINANCE TRUST INC COM 87266M107 702 36,400 SH   DFND   36,400 0 0
TYME TECHNOLOGIES INC COM 90238J103 18 15,000 SH   DFND   15,000 0 0
UGI CORP NEW COM 902681105 208 3,893 SH   DFND   3,893 0 0
ULTA BEAUTY INC COM 90384S303 371 1,070 SH   DFND   1,070 0 0
UNION PACIFIC CORP COM 907818108 8,030 47,484 SH   DFND   47,484 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,944 53,337 SH   DFND   53,337 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 2,313 27,233 SH   DFND   27,233 0 0
US BANCORP DEL COM 902973304 3,554 67,826 SH   DFND   67,826 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 702 39,500 SH   DFND   39,500 0 0
VALLEY NATL BANCORP COM 919794107 377 35,000 SH   DFND   35,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 18,266 134,179 SH   DFND   134,179 0 0
VERB TECHNOLOGY CO INC COM 92337U104 37 18,700 SH   DFND   18,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,096 19,178 SH   DFND   19,178 0 0
VERMILLION INC COM 92407M206 255 286,000 SH   DFND   286,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 282 1,538 SH   DFND   1,538 0 0
VIRNETX HOLDING CORP COM 92823T108 5,628 906,250 SH   DFND   906,250 0 0
VISA INC COM CL A 92826C839 3,614 20,822 SH   DFND   20,822 0 0
WALMART INC COM 931142103 773 7,000 SH   DFND   7,000 0 0
WELLS FARGO & CO COM 949746101 1,276 26,966 SH   DFND   26,966 0 0
WELLTOWER INC COM 95040Q104 12,288 150,720 SH   DFND   150,720 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,040 43,000 SH   DFND   43,000 0 0
WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 38,709 37,896 SH   DFND   37,896 0 0
WILEY JOHN & SONS INC CL B 968223305 919 20,000 SH   DFND   20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 15,786 344,221 SH   DFND   344,221 0 0
WORKHORSE GROUP INC COM 98138J206 3,679 1,251,460 SH   DFND   1,251,460 0 0
WORLDPAY INC CL A 981558109 12,113 98,845 SH   DFND   98,845 0 0
XENCOR INC COM 98401F105 8,518 208,110 SH   DFND   208,110 0 0
XPO LOGISTICS INC COM 983793100 810 14,015 SH   DFND   14,015 0 0
XYLEM INC COM 98419M100 719 8,592 SH   DFND   8,592 0 0
YIELD10 BIOSCIENCE INC COM 98585K201 112 117,398 SH   DFND   117,398 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,375 45,648 SH   DFND   45,648 0 0
ISHARES TR S&P 100 ETF 464287101 336 2,589 SH   DFND   2,589 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 319 9,125 SH   DFND   9,125 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295 1,098 SH   DFND   1,098 0 0
WORKHORSE GROUP INC COM 98138J206 576 195,882 SH   DFND   195,882 0 0
GENERAL AMERICAN INVESTORS INC COM 368802104 1,366 38,478 SH   DFND   38,478 0 0
ENVISION SOLAR INTL INC *W EXP 12/30/202 29413Q110 25 20,000 SH   DFND   20,000 0 0
MYND ANALYTICS INC *W EXP 6/29/202 62857N111 4 20,000 SH   DFND   20,000 0 0